GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$10.9B
| $2.67M | 0.05% |
37,203
-439
| -1% | -$31.5K |
|
402
CarMax
KMX
$9.07B
| $2.67M | 0.05% |
38,217
| – | – |
|
403
Philip Morris
PM
$256B
| $2.65M | 0.05% |
30,031
-514
| -2% | -$45.4K |
|
404
AES
AES
$9.29B
| $2.64M | 0.05% |
146,198
| – | – |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $2.64M | 0.05% |
11,880
| – | – |
|
406
Fortinet
FTNT
$61.1B
| $2.63M | 0.05% |
156,820
| – | – |
|
407
Lamb Weston
LW
$7.92B
| $2.63M | 0.05% |
35,100
| – | – |
|
408
PTC
PTC
$24.6B
| $2.61M | 0.05% |
28,343
+4,493
| +19% | +$414K |
|
409
Domino's
DPZ
$15.4B
| $2.59M | 0.05% |
10,025
+125
| +1% | +$32.3K |
|
410
Hasbro
HAS
$10.9B
| $2.58M | 0.04% |
30,393
| – | – |
|
411
Coterra Energy
CTRA
$18.5B
| $2.55M | 0.04% |
97,859
+860
| +0.9% | +$22.4K |
|
412
Kohl's
KSS
$1.76B
| $2.55M | 0.04% |
37,013
+700
| +2% | +$48.1K |
|
413
Dentsply Sirona
XRAY
$2.7B
| $2.51M | 0.04% |
50,548
| – | – |
|
414
FMC
FMC
$4.72B
| $2.5M | 0.04% |
32,511
-2,553
| -7% | -$196K |
|
415
Eastman Chemical
EMN
$7.53B
| $2.49M | 0.04% |
32,815
+22,000
| +203% | +$1.67M |
|
416
Cboe Global Markets
CBOE
$24.9B
| $2.48M | 0.04% |
26,028
+218
| +0.8% | +$20.8K |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $2.46M | 0.04% |
87,653
+900
| +1% | +$25.3K |
|
418
Fidelity National Financial
FNF
$16.3B
| $2.44M | 0.04% |
69,352
+810
| +1% | +$28.5K |
|
419
NOV
NOV
$4.78B
| $2.43M | 0.04% |
91,192
+1,854
| +2% | +$49.4K |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $2.42M | 0.04% |
79,025
| – | – |
|
421
F5
FFIV
$18.4B
| $2.41M | 0.04% |
15,349
| – | – |
|
422
Avery Dennison
AVY
$12.8B
| $2.4M | 0.04% |
21,276
| – | – |
|
423
Jack Henry & Associates
JKHY
$11.5B
| $2.4M | 0.04% |
17,305
| – | – |
|
424
Pinnacle West Capital
PNW
$10.5B
| $2.38M | 0.04% |
24,940
+706
| +3% | +$67.5K |
|
425
Raymond James Financial
RJF
$34B
| $2.38M | 0.04% |
44,442
+675
| +2% | +$36.2K |
|